FRANKLIN TEMPLETON FUND ADVISER, LLC

CRD 140432 · SEC 801-66785

Advisory firmLLC

Independent or team-based registered investment adviser — LLC, partnership, or sole proprietorship.

ONE MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10010, United States

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$167.44B

Discretionary AUM

$167.44B

Team

0 total employees; 0 advisory reps

Clients

—

Fees

Percentage of AUM; Performance-based fees; RECEIVES ASSET-BASED FEES AS A SUB-ADMINISTRATOR

Org form

Limited Liability Company

Filing date

2025-12-09

Disciplinary history

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Services

Portfolio management (investment companies)Portfolio management (pooled vehicles)Selection of other advisers

Client types

Type	Clients	AUM
Investment companies	119	$143.47B
Pooled investment vehicles	6	$23.97B

States served

NY, CT

Official SEC filing: View on IAPD